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PHILLIP SGX APAC DIV REIT ETF (BYJ) SGD 1.095   -2.74% -0.03

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PHIL AP DIV REIT S$D

2019-03-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2019-02-25
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2019-02-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2019-01-30
General Announcement::Market making activities on SGX-ST

PHIL AP DIV REIT S$D

2019-01-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2019-01-07
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-12-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-12-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-12-17
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-12-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-11-05
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-10-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-10-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-10-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-09-28
General Announcement::Prospectus and Product Highlight Sheet

PHIL AP DIV REIT S$D

2018-09-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-08-27
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-08-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-07-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-07-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-06-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-05-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-05-14
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-05-07
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-04-09
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-03-19
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-03-12
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-02-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-02-12
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-01-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-01-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2018-01-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-12-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-12-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-11-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-10-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-09-25
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-09-20
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT S$D

2017-09-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-08-21
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-07-17
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-07-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-06-12
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-05-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT S$D

2017-05-22
General Announcement::NET TANGIBLE ASSETS (NTA) PER UNIT

PHIL AP DIV REIT S$D

2017-05-18
General Announcement::NET TANGIBLE ASSETS (NTA) PER UNIT

PHIL AP DIV REIT S$D

2017-04-04
General Announcement::NET TANGIBLE ASSETS (NTA) PER UNIT

PHIL AP DIV REIT S$D

2017-03-30
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT S$D

2017-03-29
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT S$D

2017-02-01
Exchange Traded Products - Change of Terms::Reduction of management fees

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